Chung Lien (Taiwan) Performance
| 5604 Stock | TWD 42.00 0.10 0.24% |
The firm shows a Beta (market volatility) of 0.0149, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chung Lien's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chung Lien is expected to be smaller as well. At this point, Chung Lien Transportation has a negative expected return of -0.036%. Please make sure to confirm Chung Lien's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Chung Lien Transportation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chung Lien Transportation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Chung Lien is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | 769.3 M |
Chung |
Chung Lien Relative Risk vs. Return Landscape
If you would invest 4,300 in Chung Lien Transportation on September 19, 2024 and sell it today you would lose (100.00) from holding Chung Lien Transportation or give up 2.33% of portfolio value over 90 days. Chung Lien Transportation is generating negative expected returns and assumes 0.5257% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Chung, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chung Lien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chung Lien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chung Lien Transportation, and traders can use it to determine the average amount a Chung Lien's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0684
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| Negative Returns | 5604 |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chung Lien is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chung Lien by adding Chung Lien to a well-diversified portfolio.
Chung Lien Fundamentals Growth
Chung Stock prices reflect investors' perceptions of the future prospects and financial health of Chung Lien, and Chung Lien fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chung Stock performance.
| Return On Equity | 0.0437 | |||
| Return On Asset | 0.0219 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 5.28 B | |||
| Shares Outstanding | 108.78 M | |||
| Price To Earning | 67.10 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 35.38 X | |||
| Revenue | 149.78 M | |||
| EBITDA | 750.39 M | |||
| Cash And Equivalents | 250.12 M | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 121.07 M | |||
| Debt To Equity | 5.00 % | |||
| Book Value Per Share | 21.24 X | |||
| Cash Flow From Operations | 98.02 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 3.44 B | |||
About Chung Lien Performance
Evaluating Chung Lien's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chung Lien has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chung Lien has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Chung Lien Transportation Co., Ltd operates as a freight trucking company in Taiwan. Chung Lien Transportation Co., Ltd was founded in 1954 and is headquartered in Taichung, Taiwan. CHUNG LIEN operates under Trucking classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Chung Lien Transportation performance evaluation
Checking the ongoing alerts about Chung Lien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chung Lien Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chung Lien generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Chung Lien's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chung Lien's stock is overvalued or undervalued compared to its peers.
- Examining Chung Lien's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chung Lien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chung Lien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chung Lien's stock. These opinions can provide insight into Chung Lien's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chung Stock Analysis
When running Chung Lien's price analysis, check to measure Chung Lien's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chung Lien is operating at the current time. Most of Chung Lien's value examination focuses on studying past and present price action to predict the probability of Chung Lien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Lien's price. Additionally, you may evaluate how the addition of Chung Lien to your portfolios can decrease your overall portfolio volatility.